CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+3.31%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.6%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$6.48M |
| 2 |
GE Aerospace
GE
|
$5.25M |
| 3 |
Apollo Global Management
APO
|
$3.34M |
| 4 |
CVS Health
CVS
|
$3.06M |
| 5 |
Shift4
FOUR
|
$2.25M |
Top Sells
| 1 |
GE Vernova
GEV
|
$6.57M |
| 2 |
Starbucks
SBUX
|
$4.78M |
| 3 |
Applovin
APP
|
$3.22M |
| 4 |
IAC Inc
IAC
|
$2.93M |
| 5 |
Micron Technology
MU
|
$2.89M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 11.63% |
| 4 | Energy | 11.45% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shift4
FOUR
$6.21B
| $2.25M | 0.74% |
+27,515
| New | +$2.25M |
|
|
52
GE Vernova
GEV
$167B
| $2.17M | 0.72% |
7,124
-21,536
| -75% | -$6.57M |
|
|
CNH
53
CNH Industrial
CNH
$14.3B
| $2.17M | 0.72% |
176,799
+35,222
| +25% | +$433K |
|
54
Coupang
CPNG
$52.1B
| $2.16M | 0.71% |
98,422
-434
| -0.4% | -$9.52K |
|
55
Novartis
NVS
$245B
| $2.15M | 0.71% |
19,295
-83
| -0.4% | -$9.25K |
|
56
ASML
ASML
$292B
| $2.06M | 0.68% |
3,111
-4
| -0.1% | -$2.65K |
|
57
Newmont
NEM
$81.7B
| $2M | 0.66% |
41,382
+11,747
| +40% | +$567K |
|
58
Adecoagro
AGRO
$847M
| $1.98M | 0.65% |
177,282
-626
| -0.4% | -$6.99K |
|
59
KT
KT
$9.76B
| $1.92M | 0.63% |
108,490
-479
| -0.4% | -$8.48K |
|
60
Nu Holdings
NU
$71.5B
| $1.9M | 0.63% |
185,182
-749
| -0.4% | -$7.67K |
|
61
Novo Nordisk
NVO
$251B
| $1.82M | 0.6% |
26,189
+313
| +1% | +$21.7K |
|
62
Philips
PHG
$26.2B
| $1.75M | 0.58% |
68,905
-305
| -0.4% | -$7.75K |
|
63
HDFC Bank
HDB
$182B
| $1.73M | 0.57% |
26,090
-116
| -0.4% | -$7.71K |
|
|
TLN
64
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.73M | 0.57% |
8,667
+24
| +0.3% | +$4.79K |
|
65
Enbridge
ENB
$105B
| $1.68M | 0.55% |
+37,854
| New | +$1.68M |
|
66
Eaton
ETN
$136B
| $1.68M | 0.55% |
6,166
-40
| -0.6% | -$10.9K |
|
67
BRF SA
BRFS
$6.12B
| $1.65M | 0.55% |
480,481
-1,777
| -0.4% | -$6.11K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.54% |
23,155
+10,210
| +79% | +$724K |
|
69
Lam Research
LRCX
$127B
| $1.56M | 0.51% |
21,440
-90
| -0.4% | -$6.54K |
|
70
Genpact
G
$7.9B
| $1.48M | 0.49% |
29,393
-114
| -0.4% | -$5.74K |
|
71
ICICI Bank
IBN
$113B
| $1.46M | 0.48% |
46,179
-188
| -0.4% | -$5.93K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $1.41M | 0.47% |
72,823
-333
| -0.5% | -$6.47K |
|
73
Yum China
YUMC
$16.4B
| $1.38M | 0.45% |
26,432
+1,247
| +5% | +$64.9K |
|
74
Alcoa
AA
$8.33B
| $1.37M | 0.45% |
44,969
-185
| -0.4% | -$5.64K |
|
75
Mercado Libre
MELI
$125B
| $1.32M | 0.43% |
675
-2
| -0.3% | -$3.9K |
|